CeriBell, Inc.
CBLL
$21.40
-$0.16-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.73% | -19.31% | 0.00% | -5.52% | -17.30% |
| Total Depreciation and Amortization | 49.79% | -8.99% | 0.00% | 14.59% | -11.41% |
| Total Amortization of Deferred Charges | 2.20% | -8.08% | 0.00% | 10.00% | 21.62% |
| Total Other Non-Cash Items | 105.35% | 49.51% | 0.00% | 49.79% | 7.00% |
| Change in Net Operating Assets | -1,628.36% | 93.12% | 0.00% | -274.46% | 140.41% |
| Cash from Operations | -16.78% | -3.38% | 0.00% | -23.79% | 10.13% |
| Capital Expenditure | -369.40% | 128.42% | 0.00% | 5.71% | -321.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -369.40% | 128.42% | 0.00% | 5.71% | -321.04% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57,691.32% | 10.23% | 0.00% | 5.21% | 336.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.29% | -432.22% | 0.00% | -- | -- |
| Cash from Financing | 10,202.12% | -149.19% | 0.00% | 210.86% | -5,345.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,859.15% | -102.15% | 0.00% | 53.15% | -53.43% |
